JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$2.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
+$1.86M
2
+$1.42M
3
+$1.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$786K
5
AMZN icon
Amazon
AMZN
+$734K

Sector Composition

1 Financials 4.28%
2 Technology 3.72%
3 Healthcare 1.21%
4 Consumer Discretionary 1.19%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.01%
1,417
+71
402
$56K 0.01%
237
-29
403
$56K 0.01%
227
404
$55K 0.01%
+527
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$54K 0.01%
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406
$54K 0.01%
420
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407
$54K 0.01%
267
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408
$53K 0.01%
506
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409
$53K 0.01%
162
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$53K 0.01%
27,000
411
$52K ﹤0.01%
1,026
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412
$52K ﹤0.01%
596
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413
$52K ﹤0.01%
+1,138
414
$51K ﹤0.01%
1,119
415
$51K ﹤0.01%
+584
416
$51K ﹤0.01%
937
-862
417
$51K ﹤0.01%
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418
$50K ﹤0.01%
381
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419
$50K ﹤0.01%
875
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420
$50K ﹤0.01%
2,279
-2,708
421
$50K ﹤0.01%
1,000
422
$50K ﹤0.01%
843
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423
$50K ﹤0.01%
784
+20
424
$49K ﹤0.01%
240
+2
425
$49K ﹤0.01%
169
+39
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17
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